iShares Developed Real Estate Index Fund Investor A Shares (BARDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.12

-0.12 (-1.46%)

Oct 14, 2026, 4:00 PM EST

Fund Assets	302.60M
Expense Ratio	0.52%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.40
Dividend Yield	4.90%
Dividend Growth	63.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	8.24
YTD Return	1.58%
1-Year Return	3.11%
5-Year Return	-2.51%
52-Week Low	8.06
52-Week High	9.18
Beta (5Y)	0.91
Holdings	372
Inception Date	Aug 13, 2015

About BARDX

This fund aims to mirror the investment performance of the FTSE EPRA/NAREIT Developed Index. This benchmark gauges the equity returns of firms involved in acquiring, divesting, and developing income-producing properties within developed countries, as defined by FTSE EPRA/NAREIT. Generally, the fund commits at least 90% of its capital—augmented by any borrowed funds for investment—to either the direct securities of this underlying index or to depositary receipts representing those securities.

Fund Family BlackRock

Category Global Real Estate

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol BARDX

Index FTSE EPRA Nareit Developed NR USD

Performance

BARDX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Top 10 Holdings

38.11% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.16%
Prologis, Inc.	PLD	6.47%
Equinix, Inc.	EQIX	5.04%
Simon Property Group, Inc.	SPG	3.32%
Digital Realty Trust, Inc.	DLR	3.28%
Realty Income Corporation	O	2.79%
Public Storage	PSA	2.52%
Vivmark Residential	VMRK	2.42%
Ventas, Inc.	VTR	2.16%
Goodman Group	GMG	1.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.09303	Jul 23, 2026
Apr 15, 2026	$0.06869	Apr 16, 2026
Dec 16, 2025	$0.35374	Dec 17, 2025
Oct 9, 2025	$0.06135	Oct 10, 2025
Jul 17, 2025	$0.07298	Jul 18, 2025
Apr 9, 2025	$0.05446	Apr 10, 2025

Full Dividend History